ECP Emerging Growth Limited (ECP) 2018年年度报告「ASX」.pdf

1、2018Annual Report FINANCIAL YEAR END 30 June 2018 SHARES TRADED EX DIVIDEND 31 August 2018 DIVIDEND BOOKS CLOSE 3 September 2018 DIVIDEND PAYMENT 21 September 2018 ANNUAL GENERAL MEETING The Annual General Meeting of Barrack St Investments Limited:WILL BE HELD AT:The office of Bentleys NSW Pty Ltd L

2、evel 14 60 Margaret Street SYDNEY NSW 2000 TIME:11.00am(NSW Time)DATE:Friday 9 November 2018 INVESTING IN BARRACK ST INVESTMENTS LIMITED Investors can purchase shares in Barrack St Investments Limited through the Australian Securities Exchange.ASX code:BST Barrack St Investments Limited ABN 30 167 6

3、89 821 Registered in Australia 23 January 2014 and listed on ASX in August 2014 BARRACK ST INVESTMENTS LIMITED DIRECTORS(from left to right)Jared Pohl,Murray dAlmeida,David Crombie AM TABLE OF CONTENTS Chairmans Report 7 Directors Report 8 Auditors Independence Declaration 12 Corporate Governance St

4、atement 13 Financial Report 17 Directors Declaration 34 Independent Auditors Report 35 Shareholder Information 39 Investments 40 Corporate Directory 43 4 Barrack St Investments Limited HIGHLIGHTS FOR 2018 Highlights for the year ending June 2018 The portfolio before fees and tax increased by 20.0%ve

5、rsus a 9.1%increase in the All Ordinaries Index over the twelve-month period.The Net Tangible Assets(NTA)per share increased by 12.3%after tax(on realised gains only).Dividends of 2.75 cents comprising a 1.5 cent final dividend(2017)and a 1.25 cent interim dividend(2018)were paid during the year.Bot

6、h dividends were fully franked and were 100%attributable to LIC capital gains.Barrack St Investments Performance vs.the All Ordinaries Index Year to Portfolio Return Pre Fees NTA(on Realised Gains Only)All Ordinaries Index June-15 3.4%-3.6%-3.1%June-16 24.8%15.8%-2.6%June-17 2.6%-5.9%8.5%June-18 20.